| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $202.3K | 1,856 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $207.3K | 3,406 | 0.2% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $208.1K | 5,800 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $218.0K | 937 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $220.6K | 3,063 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $226.2K | 1,330 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $275.6K | 7,456 | 0.2% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $278.7K | 9,647 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $282.5K | 1,928 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $286.9K | 3,702 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $288.1K | 2,527 | 0.2% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $302.5K | 4,163 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $316.9K | 640 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $366.4K | 2,049 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $437.0K | 11,622 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $443.2K | 3,250 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $464.0K | 18,719 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $465.0K | 1,960 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $495.8K | 1,135 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $929.3K | 4,828 | 0.7% |
| Liberty Global LTD COM CL A(LBTYA) | Stock | G61188101 | $934.4K | 52,582 | 0.7% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $957.0K | 32,672 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $986.8K | 23,209 | 0.7% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.0M | 4,511 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1M | 20,778 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 22,296 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.1M | 18,658 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2M | 8,242 | 0.9% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.2M | 7,297 | 0.9% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.3M | 25,819 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 5,070 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.4M | 29,069 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4M | 7,758 | 1.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.4M | 29,175 | 1.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1.6M | 8,679 | 1.2% |
| Proshares Short QQQ | ETF | 74347B714 | $1.7M | 178,305 | 1.2% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $1.7M | 4,464 | 1.3% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $1.9M | 3,948 | 1.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1.9M | 4,917 | 1.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.9M | 4,999 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9M | 12,276 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0M | 14,006 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1M | 52,262 | 1.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.2M | 31,450 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5M | 16,695 | 1.8% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $2.5M | 58,015 | 1.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.5M | 5,771 | 1.9% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2.6M | 11,516 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7M | 17,165 | 2.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.7M | 62,367 | 2.0% |